As of the 9th of February, Banque Cantonale shows the Mean Deviation of 1.54, risk adjusted performance of 0.0974, and Downside Deviation of 2.83. Banque Cantonale technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banque Cantonalemaximum drawdown, and the relationship between the information ratio and downside variance to decide if Banque Cantonale is priced correctly, providing market reflects its regular price of 74.0 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banque, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Banque
Banque
Banque Cantonale's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Banque Cantonale's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banque Cantonale should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banque Cantonale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Banque Cantonale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banque Cantonale's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banque Cantonale.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Banque Cantonale on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Banque Cantonale Du or generate 0.0% return on investment in Banque Cantonale over 90 days. Banque Cantonale is related to or competes with GAM Holding, Glarner Kantonalbank, Private Equity, Hypothekarbank Lenzburg, Basler Kantonalbank, Schweizerische Nationalbank, and Bellevue Group. Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland More
Banque Cantonale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banque Cantonale's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banque Cantonale Du upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banque Cantonale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banque Cantonale's standard deviation. In reality, there are many statistical measures that can use Banque Cantonale historical prices to predict the future Banque Cantonale's volatility.
Banque Cantonale appears to be very steady, given 3 months investment horizon. Banque Cantonale secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banque Cantonale Du, which you can use to evaluate the volatility of the firm. Please makes use of Banque Cantonale's Risk Adjusted Performance of 0.0974, downside deviation of 2.83, and Mean Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banque Cantonale holds a performance score of 8. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banque Cantonale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banque Cantonale is expected to be smaller as well. Please check Banque Cantonale's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Banque Cantonale's price patterns will revert.
Auto-correlation
0.69
Good predictability
Banque Cantonale Du has good predictability. Overlapping area represents the amount of predictability between Banque Cantonale time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banque Cantonale price movement. The serial correlation of 0.69 indicates that around 69.0% of current Banque Cantonale price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
17.58
Banque Cantonale technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Banque Cantonale technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banque Cantonale trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Banque Cantonale Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Banque Cantonale volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Banque Cantonale Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Banque Cantonale Du on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Banque Cantonale Du based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banque Cantonale price pattern first instead of the macroeconomic environment surrounding Banque Cantonale. By analyzing Banque Cantonale's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Banque Cantonale's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Banque Cantonale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banque Cantonale February 9, 2026 Technical Indicators
Most technical analysis of Banque help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Banque from various momentum indicators to cycle indicators. When you analyze Banque charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Banque Cantonale February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Banque stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Banque Cantonale's price analysis, check to measure Banque Cantonale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.